13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2015-12-31, with 1,629 holding rows worth $5,018,858,000.
- Accession
- 0001085146-15-002484
- Filer
- CIK 1011659
- Filed
- 2015-12-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 2,580 entries on the cover page, a total value of $5,018,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,018,858,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 70,266 | $1,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,595 | $1,105,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 69,729 | $1,093,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 93,700 | $1,091,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,487 | $1,087,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 230,600 | $1,086,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 25,466 | $1,083,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 112,100 | $1,072,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 199,800 | $1,069,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 45,644 | $1,064,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,006 | $1,063,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,988 | $1,056,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 50,000 | $1,040,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,258 | $1,032,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,137 | $1,021,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 21,463 | $1,020,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,908 | $1,018,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 112,854 | $1,012,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,045 | $1,010,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,220 | $1,007,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,900 | $1,005,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,234 | $998,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 48,000 | $995,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,900 | $988,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,133 | $982,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 71,600 | $972,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,019 | $971,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 40,516 | $967,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $966,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,589 | $963,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 28,500 | $963,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,198 | $961,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,700 | $958,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,200 | $958,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,467 | $941,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,700 | $939,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 50,000 | $939,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 38,400 | $920,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 50,000 | $920,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,448 | $917,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,026 | $913,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 45,500 | $910,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,027 | $908,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,870 | $905,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,500 | $905,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,100 | $904,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 35,724 | $902,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 89,400 | $899,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 45,145 | $898,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 36,000 | $897,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,500 | $890,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 348,100 | $888,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 66,200 | $882,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $879,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,222 | $876,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 52,220 | $870,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,400 | $850,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 118,196 | $844,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,700 | $842,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,767 | $841,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 60,836 | $840,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,117 | $838,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 98,100 | $836,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,852 | $833,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,900 | $833,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 49,300 | $826,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,850 | $824,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 61,781 | $824,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,270 | $823,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,440 | $817,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,851 | $814,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,700 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,547 | $811,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,285 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 22,745 | $804,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,430 | $802,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 75,890 | $798,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,400 | $796,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,686 | $792,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,100 | $791,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,600 | $787,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,107 | $779,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,915 | $775,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,162 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,454 | $770,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,442 | $768,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 31,735 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,455 | $752,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,100 | $747,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,300 | $736,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 39,400 | $735,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,067 | $729,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,185 | $723,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,300 | $722,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 50,100 | $720,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,760 | $719,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 50,000 | $718,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,196 | $717,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $706,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 125,400 | $702,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,870 | $697,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,600 | $696,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,845 | $695,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,396 | $692,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 20,842 | $692,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,701 | $689,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,800 | $678,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,290 | $673,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 12,000 | $672,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,600 | $671,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,700 | $651,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,675 | $650,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 18,800 | $650,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 46,000 | $648,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,353 | $647,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,300 | $644,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,000 | $643,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 36,200 | $642,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $634,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,503 | $631,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 36,400 | $626,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,700 | $620,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,300 | $618,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,835 | $610,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,169 | $607,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 28,600 | $607,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,742 | $604,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,480 | $603,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,400 | $601,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,180 | $600,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 45,100 | $598,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 41,948 | $598,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,600 | $594,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 29,400 | $589,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,308 | $588,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,668 | $583,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 86,246 | $582,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,154 | $581,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,500 | $580,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,950 | $580,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,112 | $576,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,012 | $572,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,700 | $572,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 37,803 | $572,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,200 | $566,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 49,900 | $565,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,200 | $557,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,868 | $555,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 38,527 | $551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,839 | $549,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,751 | $548,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 29,200 | $548,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 33,058 | $546,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,325 | $539,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,230 | $539,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,980 | $531,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,708 | $531,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,830 | $530,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,628 | $529,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,085 | $528,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 50,000 | $527,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,400 | $524,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,876 | $522,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,112 | $521,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 50,000 | $518,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 172,076 | $516,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 33,600 | $516,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,305 | $515,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,747 | $512,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,334 | $511,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,054 | $511,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,400 | $510,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,809 | $509,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,800 | $509,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,799 | $508,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 57,300 | $508,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 57,600 | $505,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,285 | $497,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,400 | $495,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,352 | $493,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,945 | $490,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,652 | $490,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,912 | $489,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,232 | $485,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,844 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,262 | $478,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,695 | $476,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 55,800 | $475,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 31,350 | $474,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,200 | $471,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,117 | $469,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,677 | $466,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,300 | $466,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,036 | $463,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,000 | $463,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,850 | $461,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,492 | $457,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 29,100 | $453,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,085 | $448,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,457 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,094 | $442,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 19,300 | $441,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,300 | $440,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,597 | $436,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,340 | $436,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 28,800 | $435,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 17,470 | $432,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 105,612 | $428,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,900 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,401 | $424,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 19,200 | $424,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,586 | $421,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,630 | $421,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,200 | $419,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,434 | $418,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 37,300 | $418,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,235 | $414,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,685 | $412,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,173 | $411,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,300 | $411,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 63,000 | $411,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,300 | $409,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,800 | $409,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,832 | $409,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,580 | $408,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,801 | $404,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,137 | $404,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,376 | $404,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,846 | $403,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,180 | $401,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 11,100 | $399,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,200 | $394,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,152 | $394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,696 | $391,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,088 | $387,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,860 | $386,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,204 | $384,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,060 | $383,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,225 | $383,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 26,500 | $383,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,765 | $382,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,260 | $380,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 22,500 | $378,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,544 | $375,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,732 | $375,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 47,753 | $373,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,300 | $373,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,775 | $372,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,311 | $372,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 14,700 | $369,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,834 | $362,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 631 | $361,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 38,361 | $360,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,507 | $355,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,670 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,045 | $347,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,440 | $345,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,600 | $344,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,777 | $340,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 10,640 | $337,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,000 | $333,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,500 | $332,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,442 | $328,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 12,600 | $328,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,629 | $326,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,744 | $326,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 122,800 | $325,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,592 | $323,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,184 | $322,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,150 | $321,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,240 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,375 | $318,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 50,000 | $318,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,900 | $317,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 27,323 | $315,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,400 | $315,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,500 | $312,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,646 | $311,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 21,200 | $310,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,900 | $309,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,700 | $307,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,859 | $306,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,700 | $306,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 3,500 | $304,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,887 | $302,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 15,100 | $302,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 14,010 | $299,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $298,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,301 | $296,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,200 | $295,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,972 | $292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,500 | $292,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,755 | $292,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,590 | $289,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,050 | $288,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 17,300 | $288,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,782 | $285,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,588 | $281,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,695 | $281,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,231 | $280,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,600 | $277,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,184 | $275,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,032 | $274,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,033 | $274,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 9,900 | $273,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,700 | $272,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,675 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,280 | $269,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,400 | $267,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,863 | $266,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,166 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,885 | $263,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,465 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,020 | $261,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,400 | $260,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,706 | $260,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,000 | $256,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 19,400 | $256,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,600 | $254,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 5,570 | $254,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 48,100 | $252,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,739 | $251,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,352 | $250,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,951 | $249,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,200 | $247,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,100 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,100 | $245,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,410 | $245,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,675 | $245,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,200 | $244,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 121,649 | $244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,126 | $242,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $242,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,400 | $242,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 39,400 | $242,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,241 | $241,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,785 | $241,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,838 | $241,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,300 | $241,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,700 | $241,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,805 | $240,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 36,200 | $240,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,757 | $239,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,972 | $238,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,000 | $238,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 94,100 | $237,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 16,975 | $237,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,160 | $236,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,476 | $233,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,530 | $233,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,300 | $233,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,600 | $232,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,975 | $231,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 47,300 | $230,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,772 | $228,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,300 | $227,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 36,699 | $226,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,100 | $225,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $223,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 35,000 | $223,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,077 | $222,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 15,300 | $222,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,200 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $220,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 7,500 | $219,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,400 | $218,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,600 | $218,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,157 | $217,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 19,700 | $217,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,072 | $216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,906 | $215,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,400 | $215,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,600 | $214,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 5,800 | $214,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 37,900 | $212,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,200 | $211,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,578 | $208,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,500 | $208,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,300 | $208,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 39,900 | $208,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,000 | $207,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,200 | $205,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,435 | $203,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,185 | $202,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,100 | $200,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,114 | $199,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 13,400 | $199,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,297 | $198,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,585 | $198,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,748 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,850 | $193,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,000 | $192,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,485 | $192,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 20,000 | $192,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 3,800 | $192,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,700 | $191,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 31,700 | $191,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,000 | $190,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,400 | $189,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,540 | $187,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 31,717 | $186,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 46,900 | $185,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,400 | $184,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 12,600 | $184,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 14,500 | $184,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,390 | $183,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,240 | $183,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,856 | $179,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,800 | $179,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,900 | $179,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,666 | $179,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,100 | $177,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 13,000 | $176,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,011 | $175,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,700 | $175,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,500 | $175,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,200 | $174,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,724 | $174,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,080 | $173,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,700 | $172,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,206 | $172,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 12,800 | $172,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,775 | $170,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $169,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,440 | $169,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,395 | $169,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,600 | $169,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,500 | $169,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 32,900 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,877 | $166,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,570 | $166,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,726 | $166,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,913 | $165,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,000 | $164,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,030 | $163,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,986 | $163,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 30,000 | $163,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,500 | $163,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,900 | $161,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 8,000 | $159,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 10,000 | $159,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,200 | $158,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $157,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,300 | $156,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,347 | $156,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 42,300 | $156,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,464 | $154,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,056 | $154,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,999 | $153,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,700 | $153,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,000 | $153,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,100 | $152,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 24,309 | $152,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 20,700 | $150,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 4,500 | $149,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,600 | $148,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,496 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 9,893 | $146,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,001 | $145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,315 | $145,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,100 | $145,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,404 | $142,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,954 | $141,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,000 | $140,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,000 | $140,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 28,100 | $139,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 5,700 | $138,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,243 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 9,361 | $136,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,261 | $135,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 317 | $134,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 5,300 | $133,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 9,993 | $133,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,000 | $132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,050 | $130,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,664 | $129,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 742 | $129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 17,290 | $129,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,800 | $128,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,300 | $128,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,073 | $128,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 7,249 | $128,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 15,045 | $128,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 9,330 | $126,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,250 | $124,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,876 | $124,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,050 | $123,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,200 | $123,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,821 | $122,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 45,598 | $122,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,071 | $121,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 9,400 | $121,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,000 | $118,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,916 | $118,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 9,000 | $118,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,166 | $117,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,030 | $116,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,225 | $115,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,000 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001584 | superseded | 2013-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002484 | this filing | 2015-12-31 | acceptance time not in the bulk data set |